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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
51
Deltec Asset Management
New York
$4.32M 53,100 -2,600 -5%
RJA
52
Raymond James & Associates
Florida
$4.06M 49,832 +4,931 +11%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.59M 44,165 -963 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.48M 43,005 -1,164 -3%
Charles Schwab
55
Charles Schwab
California
$3.41M 41,880 +397 +1%
MWNA
56
Marshall Wace North America
New York
$3.35M 41,111 +37,782 +1,135%
GC
57
Globeflex Capital
California
$3.28M 40,248 +5,805 +17%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$3M 36,833 +3,468 +10%
Vanguard Group
59
Vanguard Group
Pennsylvania
$2.82M 34,672 +1,233 +4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.59M 31,778 +1,161 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.43M 29,850 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.26M 27,794 -2,195 -7%
Barclays
63
Barclays
United Kingdom
$2.26M 27,770 +3,686 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.21M 27,101 -26,557 -49%
ICM
65
Invenomic Capital Management
Massachusetts
$1.92M 23,604 +23,604 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.78M 21,829 +18,798 +620%
Bank of America
67
Bank of America
North Carolina
$1.69M 20,779 +15,152 +269%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$1.65M 20,250 – –
ECM
69
ExodusPoint Capital Management
New York
$1.62M 19,877 +14,540 +272%
EI
70
Ethic Inc
New York
$1.58M 19,387 +8,748 +82%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.55M 19,095 +17,341 +989%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.45M 17,857 -22,251 -55%
MFS
73
Mirabella Financial Services
United Kingdom
$1.38M 17,000 +17,000 New
PI
74
PEAK6 Investments
Illinois
$1.36M 16,683 +16,683 New
PPFA
75
Provida Pension Fund Administrator
Chile
$1.29M 15,807 +15,807 New
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